Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,931 | $227 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 8,943 | $591 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,964 | $526 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 8,764 | $526 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,657 | $400 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 6,956 | $355 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 6,839 | $312 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 7,526 | $328 | $35.70 | $33.73 - $38.67 |
| Q4 2023 | 8,111 | $327 | $34.81 | $32.80 - $36.53 |
| Q3 2023 | 8,157 | $343 | $36.43 | $34.86 - $38.05 |
| Q2 2023 | 8,560 | $388 | $36.57 | $35.15 - $38.63 |
| Q1 2023 | 8,606 | $384 | $36.29 | $33.64 - $37.89 |
| Q4 2022 | 7,593 | $347 | $35.03 | $31.43 - $36.96 |
| Q3 2022 | 7,441 | $300 | $33.06 | $30.95 - $35.17 |
| Q2 2022 | 7,374 | $308 | $38.45 | $30.94 - $42.23 |
| Q1 2022 | 7,066 | $369 | $37.13 | $34.33 - $39.71 |
| Q4 2021 | 7,549 | $358 | $32.79 | $30.37 - $34.99 |
| Q3 2021 | 7,411 | $337 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 7,318 | $349 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 7,618 | $390 | $30.41 | $27.09 - $36.24 |
| Q4 2020 | 7,574 | $311 | $26.69 | $23.78 - $29.12 |
| Q2 2020 | 7,626 | $299 | $24.96 | $22.30 - $27.48 |
| Q1 2020 | 8,157 | $315 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 10,422 | $520 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 8,828 | $361 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 9,236 | $437 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 10,654 | $612 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 11,575 | $572 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 13,191 | $796 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 12,952 | $736 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 12,929 | $806 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 12,714 | $907 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 12,714 | $807 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 16,914 | $1,260 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 17,080 | $1,220 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 18,130 | $1,225 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 12,238 | $774 | $34.76 | $32.92 - $36.62 |
| Q3 2014 | 8,547 | $393 | $20.68 | $19.38 - $22.51 |
| Q1 2014 | 8,157 | $305 | $17.12 | $15.88 - $18.03 |
| Q4 2013 | 7,777 | $287 | $17.15 | $15.88 - $18.10 |